| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | -1,17% | 8,90% | 39,46% | · |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 3,63% | 14,37% | 23,60% | · |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | -0,21% | 12,37% | 46,59% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 0,55% | 14,19% | · | · |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 0,59% | 14,09% | · | · |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | -0,11% | 11,98% | 45,05% | · |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 1,51% | -0,58% | -16,09% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 0,39% | -3,06% | -18,18% | · |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 2,05% | 1,01% | -13,84% | · |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 1,97% | 0,77% | -14,18% | · |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 1,32% | 1,59% | · | · |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 3,46% | 8,51% | · | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 7,52% | 4,35% | 21,98% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 8,00% | 4,74% | 22,95% | · |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 14,41% | 16,59% | 18,52% | · |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 4,37% | 0,88% | -3,36% | · |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 10,88% | 20,38% | 30,45% | · |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 5,43% | 12,96% | 44,68% | · |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 21,19% | 67,48% | 109,87% | · |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 4,87% | 11,08% | · | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | -4,41% | -8,70% | 11,40% | · |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | -7,45% | -12,90% | 6,17% | · |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | -8,67% | -11,99% | -11,67% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | -11,33% | -14,75% | 1,88% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | -7,16% | -10,54% | -9,79% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | -10,49% | -12,46% | 6,85% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | -10,58% | -12,33% | 6,63% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | -6,05% | -7,77% | · | · |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 7,31% | 8,35% | · | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 8,23% | 10,99% | · | · |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,42% | · | · | · |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 7,87% | -16,59% | · | · |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 12,97% | -12,72% | 7,11% | · |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 13,92% | -10,36% | 12,17% | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 14,94% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 15,85% | · | · | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 15,80% | · | · | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | -2,36% | -19,16% | -34,18% | · |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | -6,92% | -24,14% | -27,30% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | -1,84% | -17,96% | -32,57% | · |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | -1,89% | -17,93% | -32,69% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -6,51% | -23,10% | -25,65% | · |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | -2,63% | -2,23% | 6,72% | · |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 2,93% | 6,72% | 0,41% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 0,38% | 8,33% | 32,07% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 6,09% | 17,97% | 24,27% | · |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 2,61% | 16,79% | 55,58% | · |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 8,46% | 27,34% | 46,88% | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 3,95% | · | · | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 2,63% | 5,25% | 32,83% | · |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 2,90% | 5,06% | 32,81% | · |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 3,46% | 7,30% | 38,05% | · |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 3,79% | 7,80% | 38,64% | · |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 3,46% | 7,49% | 37,20% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 3,54% | 9,47% | 7,40% | · |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 10,57% | 37,51% | 80,13% | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 16,36% | 46,28% | 61,38% | · |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 9,33% | 33,85% | 75,52% | · |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 11,68% | 41,21% | 88,55% | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 2,27% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | -2,56% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 2,69% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | -2,13% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 2,60% | · | · | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | -2,21% | · | · | · |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 2,97% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 9,28% | · | · | · |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 3,80% | · | · | · |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 3,73% | · | · | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | -0,28% | 9,31% | 13,02% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -5,23% | 2,07% | 24,09% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | -0,57% | 8,84% | 12,04% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | -4,63% | 4,03% | 28,02% | · |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 0,18% | 10,98% | 15,97% | · |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 20,33% | 49,16% | 73,95% | · |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 20,21% | 48,72% | · | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 19,02% | 44,34% | 64,30% | · |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | -2,75% | 3,75% | 12,97% | · |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | -3,28% | 2,18% | 10,07% | · |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | -2,87% | 3,42% | 12,40% | · |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 4,89% | · | · | · |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 5,08% | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 7,95% | 16,70% | 40,75% | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 7,77% | 17,62% | · | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | · | · | · | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 3,55% | 11,32% | 34,70% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 4,56% | 23,96% | 34,06% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 4,30% | 22,14% | 32,62% | · |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 5,19% | 25,30% | 38,38% | · |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 5,60% | 18,47% | 27,90% | · |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 5,68% | 18,17% | 27,40% | · |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 6,58% | 21,23% | 32,92% | · |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 4,31% | 15,65% | 14,04% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 4,29% | 15,10% | 12,68% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 4,76% | 16,67% | 15,24% | · |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 2,49% | 0,39% | -5,72% | · |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 2,79% | 1,30% | -4,30% | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
